Hanseatic Management Services’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-904
| Closed | -$98K | – | 153 |
|
|
2020
Q3 | $98K | Buy |
+904
| New | +$98K | 0.22% | 68 |
|
|
2020
Q2 | – | Sell |
-1,757
| Closed | -$139K | – | 180 |
|
|
2020
Q1 | $139K | Sell |
1,757
-114
| -6% | -$9.02K | 0.15% | 115 |
|
|
2019
Q4 | $163K | Sell |
1,871
-8,415
| -82% | -$733K | 0.15% | 118 |
|
|
2019
Q3 | $861K | Sell |
10,286
-136
| -1% | -$11.4K | 0.88% | 41 |
|
|
2019
Q2 | $876K | Buy |
10,422
+142
| +1% | +$11.9K | 0.89% | 37 |
|
|
2019
Q1 | $822K | Buy |
10,280
+8,541
| +491% | +$683K | 0.86% | 44 |
|
|
2018
Q4 | $126K | Buy |
1,739
+53
| +3% | +$3.84K | 0.17% | 111 |
|
|
2018
Q3 | $124K | Sell |
1,686
-37
| -2% | -$2.72K | 0.12% | 133 |
|
|
2018
Q2 | $105K | Buy |
1,723
+559
| +48% | +$34.1K | 0.09% | 137 |
|
|
2018
Q1 | $70K | Buy |
1,164
+205
| +21% | +$12.3K | 0.07% | 162 |
|
|
2017
Q4 | $55K | Buy |
959
+92
| +11% | +$5.28K | 0.06% | 164 |
|
|
2017
Q3 | $46K | Buy |
867
+325
| +60% | +$17.2K | 0.05% | 160 |
|
|
2017
Q2 | $26K | Buy |
+542
| New | +$26K | 0.01% | 202 |
|
|
2015
Q3 | – | Sell |
-7,466
| Closed | -$366K | – | 348 |
|
|
2015
Q2 | $366K | Buy |
+7,466
| New | +$366K | 0.16% | 161 |
|
|
2015
Q1 | – | Sell |
-392
| Closed | -$18K | – | 305 |
|
|
2014
Q4 | $18K | Sell |
392
-9,358
| -96% | -$430K | 0.01% | 214 |
|
|
2014
Q3 | $406K | Buy |
+9,750
| New | +$406K | 0.22% | 118 |
|